0001140361-14-042323.txt : 20141114 0001140361-14-042323.hdr.sgml : 20141114 20141114170021 ACCESSION NUMBER: 0001140361-14-042323 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CENTRAL INDEX KEY: 0000898286 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12476 FILM NUMBER: 141225209 BUSINESS ADDRESS: STREET 1: 1000 PLACE JEAN-PAUL RIOPELLE CITY: MONTREAL STATE: A8 ZIP: H2Z2B3 BUSINESS PHONE: 514 847-2353 MAIL ADDRESS: STREET 1: 1000 PLACE JEAN-PAUL RIOPELLE CITY: MONTREAL STATE: A8 ZIP: H2Z2B3 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000898286 XXXXXXXX 09-30-2014 09-30-2014 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

1000 PLACE JEAN-PAUL RIOPELLE MONTREAL A8 H2Z2B3

13F HOLDINGS REPORT 028-12476 N Soulef Hadjoudj 514-847-5998 /s/ Soulef Hadjoudj Montreal A8 11-14-2014 0 672 36869637 false INFORMATION TABLE 2 form13fInfoTable.xml 3M Co COMMON 88579Y101 368382 2600100 SH SOLE NONE 2600100 0 0 A10 Networks Inc COMMON 002121101 3644 400000 SH SOLE NONE 400000 0 0 Abbott Laboratories COMMON 002824100 33081 795400 SH SOLE NONE 795400 0 0 AbbVie Inc COMMON 00287Y109 76064 1316900 SH SOLE NONE 1316900 0 0 Abengoa Yield plc COMMON G00349103 5337 150000 SH SOLE NONE 150000 0 0 Accenture PLC COMMON G1151C101 22274 273900 SH SOLE NONE 273900 0 0 Accuride Corp COMMON 00439T206 621 163959 SH SOLE NONE 163959 0 0 ACE Ltd COMMON H0023R105 18625 177600 SH SOLE NONE 177600 0 0 Actavis plc COMMON G0083B108 33726 139780 SH SOLE NONE 139780 0 0 Adobe Systems Inc COMMON 00724F101 10856 156900 SH SOLE NONE 156900 0 0 ADT Corp, The COMMON 00101J106 8732 246237 SH SOLE NONE 246237 0 0 Advanced Micro Devices Inc COMMON 007903107 6377 1870000 SH SOLE NONE 1870000 0 0 Aerohive Networks Inc COMMON 007786106 4732 590000 SH SOLE NONE 590000 0 0 AES Corp/VA COMMON 00130H105 5085 358603 SH SOLE NONE 358603 0 0 Aetna Inc COMMON 00817Y108 15190 187527 SH SOLE NONE 187527 0 0 Affiliated Managers Group Inc COMMON 008252108 8423 42037 SH SOLE NONE 42037 0 0 Aflac Inc COMMON 001055102 5923 101677 SH SOLE NONE 101677 0 0 Agilent Technologies Inc COMMON 00846U101 21436 376200 SH SOLE NONE 376200 0 0 AGL Resources Inc COMMON 001204106 3237 63054 SH SOLE NONE 63054 0 0 Agrium Inc COMMON 008916108 160923 1806338 SH SOLE NONE 1806338 0 0 Air Lease Corp COMMON 00912X302 3250 100000 SH SOLE NONE 100000 0 0 Air Products & Chemicals Inc COMMON 009158106 13200 101400 SH SOLE NONE 101400 0 0 Airgas Inc COMMON 009363102 3917 35400 SH SOLE NONE 35400 0 0 Akamai Technologies Inc COMMON 00971T101 5627 94100 SH SOLE NONE 94100 0 0 Alcoa Inc COMMON 013817101 10011 622200 SH SOLE NONE 622200 0 0 Alexion Pharmaceuticals Inc COMMON 015351109 17345 104600 SH SOLE NONE 104600 0 0 Allegheny Technologies Inc COMMON 01741R102 2130 57400 SH SOLE NONE 57400 0 0 Allegion PLC COMMON G0176J109 11946 250762 SH SOLE NONE 250762 0 0 Allergan Inc/United States COMMON 018490102 88097 494400 SH SOLE NONE 494400 0 0 ALLETE Inc COMMON 018522300 6215 140000 SH SOLE NONE 140000 0 0 Alliance Data Systems Corp COMMON 018581108 61621 248200 SH SOLE NONE 248200 0 0 Allison Transmission Holdings Inc COMMON 01973R101 17196 603583 SH SOLE NONE 603583 0 0 Allstate Corp, The COMMON 020002101 14084 229500 SH SOLE NONE 229500 0 0 Altera Corp COMMON 021441100 5846 163400 SH SOLE NONE 163400 0 0 Altria Group Inc COMMON 02209S103 48200 1049200 SH SOLE NONE 1049200 0 0 Amazon.com Inc COMMON 023135106 60586 187900 SH SOLE NONE 187900 0 0 Ameren Corp COMMON 023608102 4918 128300 SH SOLE NONE 128300 0 0 America Movil SAB de CV ADR 02364W105 5040 200000 SH SOLE NONE 200000 0 0 American Axle & Manufacturing Holdings Inc COMMON 024061103 3270 195000 SH SOLE NONE 195000 0 0 American Capital Ltd COMMON 02503Y103 5531 390625 SH SOLE NONE 390625 0 0 American Electric Power Co Inc COMMON 025537101 13496 258500 SH SOLE NONE 258500 0 0 American Express Co COMMON 025816109 171736 1961800 SH SOLE NONE 1961800 0 0 American Financial Group Inc/OH COMMON 025932104 10005 172824 SH SOLE NONE 172824 0 0 American International Group Inc COMMON 026874784 40775 754813 SH SOLE NONE 754813 0 0 American Tower Corp REIT 03027X100 19615 209500 SH SOLE NONE 209500 0 0 American Water Works Co Inc COMMON 030420103 24526 508528 SH SOLE NONE 508528 0 0 Ameriprise Financial Inc COMMON 03076C106 12215 99000 SH SOLE NONE 99000 0 0 AmerisourceBergen Corp COMMON 03073E105 8719 112800 SH SOLE NONE 112800 0 0 AMETEK Inc COMMON 031100100 6512 129700 SH SOLE NONE 129700 0 0 Amgen Inc COMMON 031162100 56437 401800 SH SOLE NONE 401800 0 0 Amphenol Corp COMMON 032095101 8298 83100 SH SOLE NONE 83100 0 0 Anadarko Petroleum Corp COMMON 032511107 32217 317600 SH SOLE NONE 317600 0 0 Analog Devices Inc COMMON 032654105 8220 166100 SH SOLE NONE 166100 0 0 Aon PLC COMMON G0408V102 13466 153600 SH SOLE NONE 153600 0 0 Apache Corp COMMON 037411105 18990 202300 SH SOLE NONE 202300 0 0 Apartment Investment & Management Co REIT 03748R101 2457 77200 SH SOLE NONE 77200 0 0 Apple Inc COMMON 037833100 325664 3232400 SH SOLE NONE 3232400 0 0 Applied Materials Inc COMMON 038222105 11334 524500 SH SOLE NONE 524500 0 0 Aptargroup Inc COMMON 038336103 149959 2470500 SH SOLE NONE 2470500 0 0 Aqua America Inc COMMON 03836W103 22559 958726 SH SOLE NONE 958726 0 0 ArcBest Corp COMMON 03937C105 3246 87012 SH SOLE NONE 87012 0 0 Arch Capital Group Ltd COMMON G0450A105 6019 110000 SH SOLE NONE 110000 0 0 Archer-Daniels-Midland Co COMMON 039483102 17451 341500 SH SOLE NONE 341500 0 0 Argos Therapeutics, Inc COMMON 040221103 7061 701900 SH SOLE NONE 701900 0 0 Arthur J Gallagher & Co COMMON 363576109 5956 131308 SH SOLE NONE 131308 0 0 AT&T Inc COMMON 00206R102 96670 2743200 SH SOLE NONE 2743200 0 0 Atmel Corp COMMON 049513104 2424 300000 SH SOLE NONE 300000 0 0 Autodesk Inc COMMON 052769106 6640 120500 SH SOLE NONE 120500 0 0 Automatic Data Processing Inc COMMON 053015103 21136 254400 SH SOLE NONE 254400 0 0 AutoNation Inc COMMON 05329W102 1077 21400 SH SOLE NONE 21400 0 0 AutoZone Inc COMMON 053332102 502525 986000 SH SOLE NONE 986000 0 0 Avago Technologies Ltd COMMON Y0486S104 11580 133100 SH SOLE NONE 133100 0 0 AvalonBay Communities Inc REIT 053484101 9778 69360 SH SOLE NONE 69360 0 0 Avery Dennison Corp COMMON 053611109 2215 49600 SH SOLE NONE 49600 0 0 Avon Products Inc COMMON 054303102 2894 229700 SH SOLE NONE 229700 0 0 Baidu Inc ADR 056752108 21823 100000 SH SOLE NONE 100000 0 0 Baker Hughes Inc COMMON 057224107 14973 230144 SH SOLE NONE 230144 0 0 Ball Corp COMMON 058498106 4631 73200 SH SOLE NONE 73200 0 0 Bank of America Corp COMMON 060505104 260810 15296768 SH SOLE NONE 15296768 0 0 Bank of New York Mellon Corp, The COMMON 064058100 16896 436259 SH SOLE NONE 436259 0 0 BankUnited Inc COMMON 06652K103 8038 263618 SH SOLE NONE 263618 0 0 Banque de Nouvelle-?cosse, La COMMON 064149107 334086 5389885 SH SOLE NONE 5389885 0 0 Banque Toronto-Dominion, La COMMON 891160509 980853 19832682 SH SOLE NONE 19832682 0 0 Baxter International Inc COMMON 071813109 20562 286500 SH SOLE NONE 286500 0 0 BB&T Corp COMMON 054937107 14162 380600 SH SOLE NONE 380600 0 0 Becton Dickinson and Co COMMON 075887109 11552 101500 SH SOLE NONE 101500 0 0 Bed Bath & Beyond Inc COMMON 075896100 7031 106800 SH SOLE NONE 106800 0 0 Bellatrix Exploration Ltd COMMON 078314101 10466 1700000 SH SOLE NONE 1700000 0 0 Bemis Co Inc COMMON 081437105 2007 52800 SH SOLE NONE 52800 0 0 Berkshire Hathaway Inc COMMON 084670702 664495 4810300 SH SOLE NONE 4810300 0 0 Best Buy Co Inc COMMON 086516101 5156 153500 SH SOLE NONE 153500 0 0 Biogen Idec Inc COMMON 09062X103 41311 124878 SH SOLE NONE 124878 0 0 BlackRock Inc COMMON 09247X101 30276 92215 SH SOLE NONE 92215 0 0 Boeing Company, The COMMON 097023105 40920 321245 SH SOLE NONE 321245 0 0 Bonanza Creek Energy Inc COMMON 097793103 9104 160000 SH SOLE NONE 160000 0 0 Borderfree Inc COMMON 09970L100 2635 204283 SH SOLE NONE 204283 0 0 BorgWarner Inc COMMON 099724106 784 14900 SH SOLE NONE 14900 0 0 Boston Properties Inc REIT 101121101 9365 80900 SH SOLE NONE 80900 0 0 Boston Scientific Corp COMMON 101137107 8281 701200 SH SOLE NONE 701200 0 0 Brightcove Inc COMMON 10921T101 3918 702147 SH SOLE NONE 702147 0 0 Bristol-Myers Squibb Co COMMON 110122108 44885 877000 SH SOLE NONE 877000 0 0 Broadcom Corp COMMON 111320107 21160 523500 SH SOLE NONE 523500 0 0 Brown-Forman Corp COMMON 115637209 7542 83600 SH SOLE NONE 83600 0 0 CA Inc COMMON 12673P105 964 34500 SH SOLE NONE 34500 0 0 Cablevision Systems Corp COMMON 12686C109 2005 114500 SH SOLE NONE 114500 0 0 Cabot Oil & Gas Corp COMMON 127097103 7211 220600 SH SOLE NONE 220600 0 0 CAE Inc COMMON 124765108 223556 18397303 SH SOLE NONE 18397303 0 0 California Water Service Group COMMON 130788102 3630 161778 SH SOLE NONE 161778 0 0 Calix Inc COMMON 13100M509 4019 420000 SH SOLE NONE 420000 0 0 Cameco Corp COMMON 13321L108 183737 10391485 SH SOLE NONE 10391485 0 0 Cameron International Corp COMMON 13342B105 10444 157339 SH SOLE NONE 157339 0 0 Campbell Soup Co COMMON 134429109 4042 94600 SH SOLE NONE 94600 0 0 Canadian Natural Resources Limited COMMON 136385101 410790 10551108 SH SOLE NONE 10551108 0 0 Capital One Financial Corp COMMON 14040H105 34330 420604 SH SOLE NONE 420604 0 0 Cardinal Health Inc COMMON 14149Y108 13343 178100 SH SOLE NONE 178100 0 0 CareFusion Corp COMMON 14170T101 4855 107300 SH SOLE NONE 107300 0 0 CarMax Inc COMMON 143130102 5388 116000 SH SOLE NONE 116000 0 0 Carnival Corp COMMON 143658300 9568 238200 SH SOLE NONE 238200 0 0 Catamaran Corp COMMON 148887102 134863 3195170 SH SOLE NONE 3195170 0 0 Caterpillar Inc COMMON 149123101 43905 443348 SH SOLE NONE 443348 0 0 CBRE Group Inc COMMON 12504L109 4387 147500 SH SOLE NONE 147500 0 0 CBS Corp COMMON 124857202 17994 336329 SH SOLE NONE 336329 0 0 Celgene Corp COMMON 151020104 23022 242900 SH SOLE NONE 242900 0 0 Cemex SAB de CV ADR 151290889 105102 8060000 SH SOLE NONE 8060000 0 0 Cenovus Energy Inc COMMON 15135U109 383934 14240471 SH SOLE NONE 14240471 0 0 CenterPoint Energy Inc COMMON 15189T107 5560 227200 SH SOLE NONE 227200 0 0 CenturyLink Inc COMMON 156700106 12334 301627 SH SOLE NONE 301627 0 0 Cerner Corp COMMON 156782104 9566 160580 SH SOLE NONE 160580 0 0 CF Industries Holdings Inc COMMON 125269100 7325 26235 SH SOLE NONE 26235 0 0 CH Robinson Worldwide Inc COMMON 12541W209 5160 77800 SH SOLE NONE 77800 0 0 Charles Schwab Corp, The COMMON 808513105 17831 606700 SH SOLE NONE 606700 0 0 Cheniere Energy Inc COMMON 16411R208 33613 420000 SH SOLE NONE 420000 0 0 Chesapeake Energy Corp COMMON 165167107 6315 274700 SH SOLE NONE 274700 0 0 Chevron Corp COMMON 166764100 119857 1004500 SH SOLE NONE 1004500 0 0 Chimerix Inc COMMON 16934W106 1107 40075 SH SOLE NONE 40075 0 0 Chipotle Mexican Grill Inc COMMON 169656105 10932 16400 SH SOLE NONE 16400 0 0 Chubb Corp, The COMMON 171232101 11585 127200 SH SOLE NONE 127200 0 0 Cia de Minas Buenaventura SAA ADR 204448104 9187 793329 SH SOLE NONE 793329 0 0 Cigna Corp COMMON 125509109 12651 139500 SH SOLE NONE 139500 0 0 Cimarex Energy Co COMMON 171798101 5820 46000 SH SOLE NONE 46000 0 0 Cincinnati Financial Corp COMMON 172062101 3660 77800 SH SOLE NONE 77800 0 0 Cintas Corp COMMON 172908105 3607 51100 SH SOLE NONE 51100 0 0 Cisco Systems Inc COMMON 17275R102 73051 2902300 SH SOLE NONE 2902300 0 0 Citigroup Inc COMMON 172967424 184670 3563680 SH SOLE NONE 3563680 0 0 Civeo Corp COMMON 178787107 3483 300000 SH SOLE NONE 300000 0 0 Cleco Corp COMMON 12561W105 101115 2100000 SH SOLE NONE 2100000 0 0 Clorox Company, The COMMON 189054109 6531 68000 SH SOLE NONE 68000 0 0 CME Group Inc/IL COMMON 12572Q105 13344 166900 SH SOLE NONE 166900 0 0 CMS Energy Corp COMMON 125896100 4313 145400 SH SOLE NONE 145400 0 0 CNH Industrial NV COMMON N20944109 4968 624291 SH SOLE NONE 624291 0 0 CNO Financial Group Inc COMMON 12621E103 10118 596566 SH SOLE NONE 596566 0 0 Coach Inc COMMON 189754104 44609 1252700 SH SOLE NONE 1252700 0 0 Cobalt International Energy Inc COMMON 19075F106 1196 87940 SH SOLE NONE 87940 0 0 Cobalt International Energy Inc COMMON 19075F106 185750 13658090 SH OTR NONE 0 13658090 0 Coca-Cola Co, The COMMON 191216100 131307 3078000 SH SOLE NONE 3078000 0 0 Coca-Cola Enterprises Inc COMMON 19122T109 5301 119500 SH SOLE NONE 119500 0 0 Cognizant Technology Solutions Corp COMMON 192446102 22909 511700 SH SOLE NONE 511700 0 0 Colgate-Palmolive Co COMMON 194162103 406197 6228100 SH SOLE NONE 6228100 0 0 Comcast Corp COMMON 20030N101 73625 1369000 SH SOLE NONE 1369000 0 0 Comerica Inc COMMON 200340107 4767 95604 SH SOLE NONE 95604 0 0 Community Health Systems Inc COMMON 203668108 11506 210000 SH SOLE NONE 210000 0 0 Compagnie des chemins de fer nationaux du Canada COMMON 136375102 1421286 19976830 SH SOLE NONE 19976830 0 0 Computer Sciences Corp COMMON 205363104 4684 76600 SH SOLE NONE 76600 0 0 ConAgra Foods Inc COMMON 205887102 7384 223500 SH SOLE NONE 223500 0 0 ConocoPhillips COMMON 20825C104 49769 650400 SH SOLE NONE 650400 0 0 CONSOL Energy Inc COMMON 20854P109 4602 121565 SH SOLE NONE 121565 0 0 Consolidated Edison Inc COMMON 209115104 5944 104900 SH SOLE NONE 104900 0 0 Constellation Brands Inc COMMON 21036P108 7722 88600 SH SOLE NONE 88600 0 0 Cooper Tire & Rubber Co COMMON 216831107 5023 175000 SH SOLE NONE 175000 0 0 Core Laboratories NV COMMON N22717107 1464 10000 SH SOLE NONE 10000 0 0 Cornerstone OnDemand Inc COMMON 21925Y103 8430 245000 SH SOLE NONE 245000 0 0 Cornerstone OnDemand Inc LISTED OPTION 21925Y103 347 1250 SH Call SOLE NONE 1250 0 0 Corning Inc COMMON 219350105 13207 682900 SH SOLE NONE 682900 0 0 Cosan Ltd COMMON G25343107 2152 200000 SH SOLE NONE 200000 0 0 Costco Wholesale Corp COMMON 22160K105 29049 231800 SH SOLE NONE 231800 0 0 Covidien PLC COMMON G2554F113 167431 1935400 SH SOLE NONE 1935400 0 0 CPFL Energia SA ADR 126153105 3888 250000 SH SOLE NONE 250000 0 0 CR Bard Inc COMMON 067383109 5637 39500 SH SOLE NONE 39500 0 0 Crane Co COMMON 224399105 6275 99266 SH SOLE NONE 99266 0 0 Credicorp Ltd COMMON G2519Y108 80648 525772 SH SOLE NONE 525772 0 0 Crown Castle International Corp REIT 228227104 45432 564165 SH SOLE NONE 564165 0 0 CSX Corp COMMON 126408103 16950 528700 SH SOLE NONE 528700 0 0 Ctrip.com International Ltd ADR 22943F100 5676 100000 SH SOLE NONE 100000 0 0 Cummins Inc COMMON 231021106 21694 164377 SH SOLE NONE 164377 0 0 CVS Health Corp COMMON 126650100 216739 2723200 SH SOLE NONE 2723200 0 0 Cyan Inc COMMON 23247W104 2527 810000 SH SOLE NONE 810000 0 0 Cypress Semiconductor Corp COMMON 232806109 10171 1030000 SH SOLE NONE 1030000 0 0 Dana Holding Corp COMMON 235825205 1917 100000 SH SOLE NONE 100000 0 0 Danaher Corp COMMON 235851102 110961 1460400 SH SOLE NONE 1460400 0 0 Darden Restaurants Inc COMMON 237194105 3592 69800 SH SOLE NONE 69800 0 0 DaVita HealthCare Partners Inc COMMON 23918K108 6648 90900 SH SOLE NONE 90900 0 0 Deere & Co COMMON 244199105 15545 189600 SH SOLE NONE 189600 0 0 Delphi Automotive PLC COMMON G27823106 6042 98500 SH SOLE NONE 98500 0 0 Delta Air Lines Inc COMMON 247361702 26305 727662 SH SOLE NONE 727662 0 0 Denbury Resources Inc COMMON 247916208 2794 185895 SH SOLE NONE 185895 0 0 DENTSPLY International Inc COMMON 249030107 3420 75000 SH SOLE NONE 75000 0 0 Deutsche Bank AG COMMON D18190898 31900 909183 SH SOLE NONE 909183 0 0 Devon Energy Corp COMMON 25179M103 13868 203400 SH SOLE NONE 203400 0 0 Diamond Offshore Drilling Inc COMMON 25271C102 1217 35500 SH SOLE NONE 35500 0 0 DIRECTV COMMON 25490A309 3867 44700 SH SOLE NONE 44700 0 0 Discover Financial Services COMMON 254709108 23844 370300 SH SOLE NONE 370300 0 0 Discovery Communications Inc COMMON 25470F104 2957 78239 SH SOLE NONE 78239 0 0 Discovery Communications Inc COMMON 25470F302 5388 144539 SH SOLE NONE 144539 0 0 Dollar General Corp COMMON 256677105 9802 160400 SH SOLE NONE 160400 0 0 Dollar Tree Inc COMMON 256746108 6100 108800 SH SOLE NONE 108800 0 0 Dominion Resources Inc/VA COMMON 25746U109 17839 258200 SH SOLE NONE 258200 0 0 Dover Corp COMMON 260003108 7069 88000 SH SOLE NONE 88000 0 0 Dow Chemical Company, The COMMON 260543103 31134 593700 SH SOLE NONE 593700 0 0 DR Horton Inc COMMON 23331A109 3599 175400 SH SOLE NONE 175400 0 0 Dr Pepper Snapple Group Inc COMMON 26138E109 6637 103200 SH SOLE NONE 103200 0 0 DTE Energy Co COMMON 233331107 7121 93600 SH SOLE NONE 93600 0 0 Duke Energy Corp COMMON 26441C204 27960 373942 SH SOLE NONE 373942 0 0 Dun & Bradstreet Corp, The COMMON 26483E100 2255 19200 SH SOLE NONE 19200 0 0 E*TRADE Financial Corp COMMON 269246401 3443 152426 SH SOLE NONE 152426 0 0 Eastman Chemical Co COMMON 277432100 6382 78900 SH SOLE NONE 78900 0 0 Eaton Corp PLC COMMON G29183103 27003 426122 SH SOLE NONE 426122 0 0 eBay Inc COMMON 278642103 33836 597500 SH SOLE NONE 597500 0 0 Ecolab Inc COMMON 278865100 16375 142600 SH SOLE NONE 142600 0 0 Edison International COMMON 281020107 9635 172300 SH SOLE NONE 172300 0 0 Edwards Lifesciences Corp COMMON 28176E108 5731 56100 SH SOLE NONE 56100 0 0 EI du Pont de Nemours & Co COMMON 263534109 34739 484100 SH SOLE NONE 484100 0 0 Eldorado Gold Corp COMMON 284902103 48631 7198302 SH SOLE NONE 7198302 0 0 Electronic Arts Inc COMMON 285512109 5890 165400 SH SOLE NONE 165400 0 0 Eli Lilly & Co COMMON 532457108 33728 520100 SH SOLE NONE 520100 0 0 EMC Corp/MA COMMON 268648102 60659 2073100 SH SOLE NONE 2073100 0 0 Emerson Electric Co COMMON 291011104 33024 527710 SH SOLE NONE 527710 0 0 Enbridge Inc. COMMON 29250N105 1464271 30582100 SH SOLE NONE 30582100 0 0 EnCana Corporation COMMON 292505104 379546 17836927 SH SOLE NONE 17836927 0 0 Endeavour International Corp COMMON 29259G200 127 426000 SH SOLE NONE 426000 0 0 Endo International PLC COMMON G30401106 8543 125000 SH SOLE NONE 125000 0 0 Energen Corp COMMON 29265N108 7224 100000 SH SOLE NONE 100000 0 0 Ensco PLC COMMON G3157S106 5106 123600 SH SOLE NONE 123600 0 0 Entree Gold Inc COMMON 29383G100 3308 12531400 SH SOLE NONE 12531400 0 0 EOG Resources Inc COMMON 26875P101 28676 289600 SH SOLE NONE 289600 0 0 EQT Corp COMMON 26884L109 7343 80218 SH SOLE NONE 80218 0 0 Equifax Inc COMMON 294429105 759 10149 SH SOLE NONE 10149 0 0 Equinix Inc COMMON 29444U502 7701 36243 SH SOLE NONE 36243 0 0 Equity Residential REIT 29476L107 11780 191300 SH SOLE NONE 191300 0 0 Essex Property Trust Inc REIT 297178105 6006 33600 SH SOLE NONE 33600 0 0 Estee Lauder Cos Inc, The COMMON 518439104 672 9000 SH SOLE NONE 9000 0 0 Exelon Corp COMMON 30161N101 8658 253987 SH SOLE NONE 253987 0 0 Expedia Inc COMMON 30212P303 4596 52450 SH SOLE NONE 52450 0 0 Expeditors International of Washington Inc COMMON 302130109 4188 103200 SH SOLE NONE 103200 0 0 Express Scripts Holding Co COMMON 30219G108 27847 394269 SH SOLE NONE 394269 0 0 Exxon Mobil Corp COMMON 30231G102 566665 6025145 SH SOLE NONE 6025145 0 0 F5 Networks Inc COMMON 315616102 499 4200 SH SOLE NONE 4200 0 0 Facebook Inc COMMON 30303M102 90619 1146500 SH SOLE NONE 1146500 0 0 Family Dollar Stores Inc COMMON 307000109 3908 50600 SH SOLE NONE 50600 0 0 Fastenal Co COMMON 311900104 866 19277 SH SOLE NONE 19277 0 0 FedEx Corp COMMON 31428X106 22668 140400 SH SOLE NONE 140400 0 0 Fidelity National Information Services Inc COMMON 31620M106 8501 151000 SH SOLE NONE 151000 0 0 Fifth Third Bancorp COMMON 316773100 16583 828300 SH SOLE NONE 828300 0 0 Finisar Corp COMMON 31787A507 3326 200000 SH SOLE NONE 200000 0 0 First Solar Inc COMMON 336433107 2613 39700 SH SOLE NONE 39700 0 0 FirstEnergy Corp COMMON 337932107 7453 222000 SH SOLE NONE 222000 0 0 Fiserv Inc COMMON 337738108 8519 131800 SH SOLE NONE 131800 0 0 FLIR Systems Inc COMMON 302445101 2347 74900 SH SOLE NONE 74900 0 0 Flowserve Corp COMMON 34354P105 5106 72400 SH SOLE NONE 72400 0 0 Fluor Corp COMMON 343412102 14948 223800 SH SOLE NONE 223800 0 0 FMC Corp COMMON 302491303 4026 70400 SH SOLE NONE 70400 0 0 FMC Technologies Inc COMMON 30249U101 6751 124300 SH SOLE NONE 124300 0 0 Ford Motor Co COMMON 345370860 24649 1666600 SH SOLE NONE 1666600 0 0 FormFactor Inc COMMON 346375108 7923 1105000 SH SOLE NONE 1105000 0 0 Fortinet Inc COMMON 34959E109 5053 200000 SH SOLE NONE 200000 0 0 Fossil Group Inc COMMON 34988V106 2310 24600 SH SOLE NONE 24600 0 0 Franco-Nevada Corp COMMON 351858105 43983 894190 SH SOLE NONE 894190 0 0 Franklin Resources Inc COMMON 354613101 9688 177400 SH SOLE NONE 177400 0 0 Freeport-McMoRan Inc COMMON 35671D857 17931 549200 SH SOLE NONE 549200 0 0 Frontier Communications Corp COMMON 35906A108 3450 529893 SH SOLE NONE 529893 0 0 GameStop Corp COMMON 36467W109 2454 59552 SH SOLE NONE 59552 0 0 Gannett Co Inc COMMON 364730101 3543 119400 SH SOLE NONE 119400 0 0 Gap Inc, The COMMON 364760108 2706 64900 SH SOLE NONE 64900 0 0 Generac Holdings Inc COMMON 368736104 5745 141715 SH SOLE NONE 141715 0 0 General Dynamics Corp COMMON 369550108 21351 168000 SH SOLE NONE 168000 0 0 General Electric Co COMMON 369604103 171655 6700046 SH SOLE NONE 6700046 0 0 General Growth Properties Inc REIT 370023103 7816 331900 SH SOLE NONE 331900 0 0 General Mills Inc COMMON 370334104 16346 324000 SH SOLE NONE 324000 0 0 General Motors Co COMMON 37045V100 29832 934000 SH SOLE NONE 934000 0 0 Genuine Parts Co COMMON 372460105 244018 2782100 SH SOLE NONE 2782100 0 0 Genworth Financial, Inc. COMMON 37247D106 3437 262400 SH SOLE NONE 262400 0 0 Gilead Sciences Inc COMMON 375558103 21247 199600 SH SOLE NONE 199600 0 0 Goldcorp Inc COMMON 380956409 156646 6780002 SH SOLE NONE 6780002 0 0 Goldman Sachs Group, Inc., The COMMON 38141G104 68049 370700 SH SOLE NONE 370700 0 0 Goodrich Petroleum Corp COMMON 382410405 2964 200000 SH SOLE NONE 200000 0 0 Goodrich Petroleum Corp LISTED OPTION 382410405 875 10000 SH Call SOLE NONE 10000 0 0 Goodyear Tire & Rubber Company, The COMMON 382550101 6818 301900 SH SOLE NONE 301900 0 0 Google Inc COMMON 38259P508 88438 150300 SH SOLE NONE 150300 0 0 Google Inc COMMON 38259P706 96592 167300 SH SOLE NONE 167300 0 0 Groupe CGI inc. COMMON 39945C109 1969760 58174038 SH SOLE NONE 58174038 0 0 Grupo Financiero Santander Mexico SAB de CV ADR 40053C105 6630 490000 SH SOLE NONE 490000 0 0 H&R Block Inc COMMON 093671105 229353 7396100 SH SOLE NONE 7396100 0 0 Halliburton Co COMMON 406216101 29025 449925 SH SOLE NONE 449925 0 0 Harley-Davidson Inc COMMON 412822108 6693 115000 SH SOLE NONE 115000 0 0 Harman International Industries Inc COMMON 413086109 3529 36000 SH SOLE NONE 36000 0 0 Harris Corp COMMON 413875105 3679 55400 SH SOLE NONE 55400 0 0 Hartford Financial Services Group Inc/The COMMON 416515104 14857 398841 SH SOLE NONE 398841 0 0 Harvest Natural Resources Inc COMMON 41754V103 12008 3272000 SH SOLE NONE 3272000 0 0 Hasbro Inc COMMON 418056107 3338 60697 SH SOLE NONE 60697 0 0 HCP Inc REIT 40414L109 9622 242300 SH SOLE NONE 242300 0 0 Health Care REIT Inc REIT 42217K106 10691 171420 SH SOLE NONE 171420 0 0 Helmerich & Payne Inc COMMON 423452101 5596 57179 SH SOLE NONE 57179 0 0 Hershey Co, The COMMON 427866108 7529 78900 SH SOLE NONE 78900 0 0 Hess Corp COMMON 42809H107 13054 138400 SH SOLE NONE 138400 0 0 Hewlett-Packard Co COMMON 428236103 35016 987200 SH SOLE NONE 987200 0 0 Home Depot Inc, The COMMON 437076102 65310 711900 SH SOLE NONE 711900 0 0 Honeywell International Inc COMMON 438516106 48622 522148 SH SOLE NONE 522148 0 0 Hormel Foods Corp COMMON 440452100 3659 71200 SH SOLE NONE 71200 0 0 Hospira Inc COMMON 441060100 4646 89300 SH SOLE NONE 89300 0 0 Host Hotels & Resorts Inc REIT 44107P104 8536 400200 SH SOLE NONE 400200 0 0 Howard Hughes Corp/The COMMON 44267D107 7526 50172 SH SOLE NONE 50172 0 0 Hudson City Bancorp Inc COMMON 443683107 2474 254500 SH SOLE NONE 254500 0 0 Humana Inc COMMON 444859102 10632 81600 SH SOLE NONE 81600 0 0 Huntington Bancshares Inc/OH COMMON 446150104 4205 432200 SH SOLE NONE 432200 0 0 Huntington Ingalls Industries Inc COMMON 446413106 11551 110843 SH SOLE NONE 110843 0 0 IAC/InterActiveCorp COMMON 44919P508 3954 60000 SH SOLE NONE 60000 0 0 Illinois 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NONE 178700 0 0 McCormick & Co Inc/MD COMMON 579780206 4596 68700 SH SOLE NONE 68700 0 0 McDonald's Corp COMMON 580135101 318675 3361200 SH SOLE NONE 3361200 0 0 McGraw-Hill Cos Inc, The COMMON 580645109 12102 143300 SH SOLE NONE 143300 0 0 McKesson Corp COMMON 58155Q103 194203 997600 SH SOLE NONE 997600 0 0 MDU Resources Group Inc COMMON 552690109 5562 200000 SH SOLE NONE 200000 0 0 Mead Johnson Nutrition Co COMMON 582839106 10286 106900 SH SOLE NONE 106900 0 0 MeadWestvaco Corp COMMON 583334107 3635 88800 SH SOLE NONE 88800 0 0 MedAssets Inc COMMON 584045108 2590 125000 SH SOLE NONE 125000 0 0 Medtronic Inc COMMON 585055106 411552 6643300 SH SOLE NONE 6643300 0 0 Merck & Co Inc COMMON 58933Y105 90455 1525900 SH SOLE NONE 1525900 0 0 MetLife, Inc. 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743315103 7197 284700 SH SOLE NONE 284700 0 0 Prologis Inc REIT 74340W103 799 21200 SH SOLE NONE 21200 0 0 Prudential Financial Inc COMMON 744320102 38984 443300 SH SOLE NONE 443300 0 0 Public Service Enterprise Group Inc COMMON 744573106 9962 267500 SH SOLE NONE 267500 0 0 Public Storage REIT 74460D109 12720 76700 SH SOLE NONE 76700 0 0 PulteGroup Inc COMMON 745867101 3161 179000 SH SOLE NONE 179000 0 0 PVH Corp COMMON 693656100 5270 43500 SH SOLE NONE 43500 0 0 QEP Resources Inc COMMON 74733V100 2696 87600 SH SOLE NONE 87600 0 0 Qlik Technologies Inc COMMON 74733T105 12844 475000 SH SOLE NONE 475000 0 0 Qualcomm Inc COMMON 747525103 401193 5365700 SH SOLE NONE 5365700 0 0 Quanta Services Inc COMMON 74762E102 250 6897 SH SOLE NONE 6897 0 0 Quest Diagnostics Inc COMMON 74834L100 4636 76400 SH SOLE NONE 76400 0 0 RAIT Financial Trust REIT 749227609 2229 300000 SH SOLE NONE 300000 0 0 Rally Software Development Corp COMMON 751198102 5044 420000 SH SOLE NONE 420000 0 0 Ralph Lauren Corp 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NONE 250000 0 0 RingCentral Inc COMMON 76680R206 7372 580000 SH SOLE NONE 580000 0 0 Ritchie Bros Auctioneers Inc COMMON 767744105 204574 9104800 SH SOLE NONE 9104800 0 0 Rite Aid Corp COMMON 767754104 484 100000 SH SOLE NONE 100000 0 0 Riverbed Technology Inc COMMON 768573107 6954 375000 SH SOLE NONE 375000 0 0 Riverbed Technology Inc LISTED OPTION 768573107 110 2000 SH Call SOLE NONE 2000 0 0 Rockwell Automation Inc COMMON 773903109 17839 162351 SH SOLE NONE 162351 0 0 Rockwell Collins Inc COMMON 774341101 3381 43075 SH SOLE NONE 43075 0 0 Roper Industries Inc COMMON 776696106 7724 52800 SH SOLE NONE 52800 0 0 Ross Stores Inc COMMON 778296103 8389 111000 SH SOLE NONE 111000 0 0 Royal Dutch Shell PLC ADR 780259206 137099 1800855 SH SOLE NONE 1800855 0 0 Ryanair Holdings PLC ADR 783513104 1336 23673 SH SOLE NONE 23673 0 0 Ryder System Inc COMMON 783549108 2528 28100 SH SOLE NONE 28100 0 0 Safeway Inc COMMON 786514208 4177 121768 SH SOLE NONE 121768 0 0 Salesforce.com Inc COMMON 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Simon Property Group Inc REIT 828806109 27031 164400 SH SOLE NONE 164400 0 0 Soci?t? 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